SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.4M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$22.1M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.68M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.04%
3,723,465
-2,146
2
$106M 3.81%
3,210,779
-40,216
3
$100M 3.6%
3,302,158
-15,913
4
$92.8M 3.34%
4,385,461
+634,962
5
$82.7M 2.97%
971,288
-11,262
6
$71.2M 2.56%
1,184,209
+45,192
7
$69.4M 2.5%
554,477
+2,586
8
$68.8M 2.47%
771,745
-16,070
9
$66.3M 2.38%
2,244,843
+9,906
10
$63.3M 2.28%
509,343
+36,903
11
$63.1M 2.27%
480,803
+87,116
12
$62M 2.23%
312,655
+4,037
13
$61.9M 2.23%
1,217,472
-46,219
14
$58.9M 2.12%
3,411,377
-129,384
15
$58.4M 2.1%
1,725,672
+194,231
16
$56.8M 2.04%
1,342,312
-228,788
17
$54.7M 1.97%
511,358
-13,743
18
$49.5M 1.78%
538,937
-20,492
19
$48.9M 1.76%
276,975
-11,055
20
$47.6M 1.71%
305,076
+30,977
21
$46.1M 1.66%
704,264
-26,856
22
$45.4M 1.63%
633,645
+40,656
23
$44.6M 1.6%
888,171
-33,417
24
$43.6M 1.57%
680,815
+4,292
25
$42.5M 1.53%
1,108,680
-25,476
1
2 3 4 5